AUDLEY WILLICOMBE LIMITED

Active Surrey

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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AUDLEY WILLICOMBE LIMITED

Management of real estate on a fee or contract basis

Founded 22 Feb 2001 Active Surrey, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

AUDLEY COURT WILLICOMBE PARK LIMITED 22 Feb 2001 — 11 Nov 2008
Accounts Submitted 21 Feb 2025 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 12 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £-12M £17M 2023 year on year
Total assets £6M £908K 2023 year on year
Total Liabilities £18M £16M 2023 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

65 High Street Egham Surrey TW20 9EY United Kingdom

Full company profile for AUDLEY WILLICOMBE LIMITED (04166444), an active company based in Surrey, United Kingdom. Incorporated 22 Feb 2001. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£3.50k

Increased by £840.00 (+32%)

Net Assets

-£12.34M

Decreased by £17.16M (-357%)

Total Liabilities

£18.32M

Increased by £16.25M (+785%)

Turnover

£169.75k

Decreased by £13.78k (-8%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

307%

Increased by 277 (+923%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Audley Court Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Audley Court Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MAREF GP LTD united kingdom
MAREF TOPCO LTD united kingdom
AUDLEY GROUP LIMITED united kingdom
AUDLEY COURT LIMITED united kingdom
AUDLEY WILLICOMBE LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Willicombe Park, Willicombe Houe and Beech Court, Tunbridge Wells TUNBRIDGE WELLS
Freehold-23 Mar 2001
Willicombe Park, Willicombe Houe and Beech Court, Tunbridge Wells
Freehold
Added 23 Mar 2001
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersAppointment of Christian Armstrong as director on 7 Nov 2025
15 Jan 2026OfficersTermination of Gary Lee Burton as director on 7 Nov 2025
12 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
21 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
28 Jan 2025MortgageMortgage Satisfy Charge Full
15 Jan 2026 Officers

Appointment of Christian Armstrong as director on 7 Nov 2025

15 Jan 2026 Officers

Termination of Gary Lee Burton as director on 7 Nov 2025

12 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

28 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Christian Armstrong as director on 7 Nov 2025

4 months ago on 15 Jan 2026

Termination of Gary Lee Burton as director on 7 Nov 2025

4 months ago on 15 Jan 2026

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 28 Jan 2025